Invesco S&P SmallCap 600 UCITS ETF - WKN A2N84X, ISIN IE00BH3YZ803

Ex-Date	Pay Date	Amount	Change
No dividends history available for Invesco S&P SmallCap 600 UCITS ETF.

Date	Ratio
No splits history available for Invesco S&P SmallCap 600 UCITS ETF.

Invesco S&P SmallCap 600 UCITS ETF currently pays no dividends.

2 Countries: United States
99.50%
Hong Kong SAR China
0.036%
11 Sectors: Financials
17.43%
Industrials
16.37%
Consumer Discretionary
14.10%
Information Technology
13.84%
Health Care
11.74%
Real Estate
7.96%
Materials
5.46%
Energy
5.06%
Communication Services
3.03%
Consumer Staples
2.99%
Utilities
2.02%
603 Holdings: Armstrong World Industries Inc0.59%
Arrowhead Pharmaceuticals Inc0.59%
LKQ Corp0.59%
Advanced Energy Industries Inc0.49%
Brinker International Inc0.49%
CareTrust REIT Inc0.49%
Eastman Chemical Co0.49%
Federal Signal Corp0.49%
InterDigital Inc0.49%
Jackson Financial Inc0.49%
Aristocrats see all 603 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	7.24%	-	monthly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.30%	#.##%	quarterly	mixed	ETF
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF	-	#.##%	none	mixed	ETF
iShares S&P 500 Swap UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
State Street SPDR MSCI Emerging Markets UCITS ETF	-	#.##%	none	mixed	ETF
State Street SPDR MSCI Europe Small Cap UCITS ETF	-	#.##%	none	mixed	ETF
L&G Japan Equity UCITS ETF	-	#.##%	none	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - IndexManagement Balance A	1.56%	18,000	1.63%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Substanz A	1.26%	21,517	1.69%	#.##%	annually
Allianz Global Investors Fund - IndexManagement Chance A	3.48%	21,517	1.53%	#.##%	annually